Position in NGVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,804,959
+$7,863,650 QoQ
Shares Held
1,497,321
+2.6% QoQ
Ownership
4.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NGVT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $31,150,869,738 across 54 Specialty Chemicals names. NGVT ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
20,344,181 | $10,557,409,288 | |
| 2 | SHW |
Sherwin Williams Co
|
15,564,560 | $5,359,189,299 | |
| 3 | ECL |
Ecolab Inc.
|
11,770,714 | $3,279,438,627 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
10,270,853 | $3,011,208,682 | |
| 5 | PPG |
Ppg Industries Inc
|
13,871,116 | $1,682,427,659 | |
| 6 | IFF |
International Flavors & Fragrances Inc
|
12,340,998 | $977,653,861 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,734,948 | $775,795,012 | |
| 8 | RPM |
Rpm International Inc/De/
|
6,752,178 | $750,504,584 |
All Filings in NGVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,804,959 | 1,497,321 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $103,941,309 | 1,459,235 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,493,262 | 1,444,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $81,903,450 | 1,484,027 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,552,870 | 1,498,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,271,898 | 1,547,661 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,677,753 | 1,611,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,331,323 | 1,546,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,949,797 | 1,348,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,101,133 | 1,385,768 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,590,726 | 1,367,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,588,580 | 1,251,598 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,855,461 | 1,252,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $86,620,303 | 1,211,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,983,180 | 1,178,069 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $72,551,919 | 1,196,634 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $77,705,072 | 1,230,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $80,628,250 | 1,258,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,841,390 | 1,211,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,604,104 | 1,199,441 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $99,146,109 | 1,218,610 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,127,755 | 1,365,388 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $105,794,052 | 1,396,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,169,282 | 1,358,602 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $75,683,504 | 1,439,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,931,065 | 1,361,678 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||